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EFTA01281583

Dataset 10 · 2 pages · 69 KB · 268 words

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Statement Period Date: 3/1/2017 - 3/31/2017
Account Type: 5/3 BUS STANDARD CKG
FIFTH THIRD BANK                                                                                        Account Number:
(NORTH CAROLINA)
P.O. DOR 630900 CINCONATI OH 432634900
Relationship Manager Name: Phili Fintchrc
SHOCKER HOLDINGS LLC                                                                                            Phone:
27 HIGH TECH BLVD
Business Banking Support:   -
THOMASVILLE NC 27360-5560
436
03/01      Beginning Balance                              $9,322.45                    Number of Days in Penod                                 31
Checks
Withdrawals / Debits                               5(202.0D)
Deposits / Credits
03/31      Ending Balance                                 $9,120.45
Analysis Period: 02/01/17 - 02/28/17
Standard Monthly Service Charge                                                                SI 1.00
Standard Monthly Service Charge Waived (see below)                                           -$11.00
Service Charge withdrawn on 03/10/17                                                            $0.00
Standard Monthly Service Charge waived if:                                   Current Relationship Overview:
Your business maintains a total monthly average                              Balance Criteria Met?                                                Yes
balance of $3.500 across its business checking. savings.                          Total Combined Monthly Average Balance                    $9,322.45
and certificate of deposit accounts.
OR your business spends at least $500 per month on                           Other Criteria Met?                                                  No
its business credit card.                                                         $500 Business Credit Card Spend?                                 No
Withdrawals / Debits                                                                                                         I item totaling $202.00
Date                Amount                      Description
03/06                202.00                     NC SECRETARY OF RUNGS 4935744 Shocker Holdings LW 030617
Daily Balance Summary
Date                                   Amount
03/06                                  9.120.45
INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT
ORDERED THROUGH MAY 31. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT 53.COWCHECKS. MENTION THE OFFER CODE WHEN
ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH.
SDNY_GM_00036095
For additional        /                                                                                 Page 1 of 2
Nf       it l iDENTIAL                         "businessbank'ng
EFTA_00146708
EFTA01281583
FIFTH THIRD BANK
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SDNY_GM_00036096
CONFIDENTIAL                                    Page 2 of 2
EFTA_00146709
EFTA01281584
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